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David Shaw D.E. Shaw & Co
AUM
$210B
Turnover
26.1%
1-Year Est. Return
57.28%
David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.
This Fund
S&P 500
This Quarter Est. Return
+28.4%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$210B
AUM Growth
+$43.9B
(+26%)
Cap. Flow
+$8.31B
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
5,360
New
872
Increased
1,718
Reduced
1,611
Closed
527
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SpaceX
SPCX
|
+$907M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.17B |
| 2 |
Broadcom
AVGO
|
+$1.53B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
TSMC
TSM
|
+$928M |
| 5 |
Texas Instruments
TXN
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.7% |
| 2 | Technology | 18.77% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
SouthState Bank Corp
SSB
$10.2B
| $34.7M | 0.02% |
+347,813
| New | +$33.5M |
2026 Q2
0 quarters
|
|
902
Ameresco
AMRC
$1.02B
| $34.7M | 0.02% |
1,258,266
-13,703
| -1% | -$396K |
2023 Q4
10 quarters
|
|
903
American Electric Power
AEP
$70.3B
| $34.7M | 0.02% |
253,790
+212,325
| +512% | +$28M |
2024 Q3
7 quarters
|
|
904
New York Times
NYT
$11.2B
| $34.7M | 0.02% |
495,645
+116,929
| +31% | +$9.02M |
2024 Q1
9 quarters
|
|
905
The Greenbrier Companies
GBX
$1.14B
| $34.6M | 0.02% |
706,855
+66,942
| +10% | +$3.29M |
2022 Q4
14 quarters
|
|
906
PUT
Monolithic Power Systems
MPWR
$58.6B
| $34.6M | 0.02% |
25,000
| – | – |
2023 Q3
11 quarters
|
|
907
DoorDash
DASH
$73.8B
| $34.5M | 0.02% |
187,011
-886,950
| -83% | -$147M |
2022 Q4
14 quarters
|
|
908
Everforth Inc
EFOR
$1.66B
| $34.4M | 0.02% |
1,923,057
+1,345,207
| +233% | +$32.9M |
2024 Q2
8 quarters
|
|
909
Bank of Montreal
BMO
$119B
| $34.4M | 0.02% |
194,600
-107,503
| -36% | -$16.9M |
2021 Q1
21 quarters
|
|
910
TFI International
TFII
$9.31B
| $34.3M | 0.02% |
238,717
+226,117
| +1,795% | +$31.9M |
2024 Q4
6 quarters
|
|
911
Mercado Libre
MELI
$86.6B
| $34.3M | 0.02% |
20,197
-40,988
| -67% | -$70M |
2017 Q2
36 quarters
|
|
912
Prosperity Bancshares
PB
$8.34B
| $34.2M | 0.02% |
468,891
+173,603
| +59% | +$12.1M |
2025 Q2
4 quarters
|
|
913
Azenta
AZTA
$1.67B
| $34.2M | 0.02% |
1,341,164
+662,009
| +97% | +$14.8M |
2022 Q2
16 quarters
|
|
914
CALL
Coherent
COHR
$45.5B
| $34.2M | 0.02% |
+86,700
| New | +$30.7M |
2026 Q2
0 quarters
|
|
915
PUT
Lowe's Companies
LOW
$110B
| $34.2M | 0.02% |
155,000
+134,400
| +652% | +$30.5M |
2024 Q4
6 quarters
|
|
916
CALL
Fair Isaac
FICO
$15.2B
| $34.1M | 0.02% |
28,500
+13,500
| +90% | +$15.1M |
2020 Q4
22 quarters
|
|
917
Ventas
VTR
$43.4B
| $33.9M | 0.02% |
381,884
-41,570
| -10% | -$3.54M |
2024 Q1
9 quarters
|
|
918
Philip Morris
PM
$317B
| $33.7M | 0.02% |
186,380
-122,769
| -40% | -$21.3M |
2017 Q4
34 quarters
|
|
|
919
PUT
Fair Isaac
FICO
$15.2B
| $33.7M | 0.02% |
28,200
-400
| -1% | -$448K |
2021 Q3
19 quarters
|
|
920
Novanta Inc Units
NOVTU
$673M
| $33.4M | 0.02% |
490,000
+100,000
| +26% | +$6.25M |
2025 Q4
2 quarters
|
|
921
Novo Nordisk
NVO
$172B
| $33.4M | 0.02% |
697,567
-1,341,539
| -66% | -$57.6M |
2025 Q3
3 quarters
|
|
922
Cullen/Frost Bankers
CFR
$9.8B
| $33.4M | 0.02% |
216,054
+7,545
| +4% | +$1.07M |
2025 Q1
5 quarters
|
|
923
Madison Square Garden
MSGE
$3.71B
| $33.3M | 0.02% |
412,139
+95,149
| +30% | +$6.49M |
2025 Q1
5 quarters
|
|
924
KBR
KBR
$5.04B
| $33.3M | 0.02% |
963,754
-853,021
| -47% | -$29.7M |
2020 Q1
25 quarters
|
|
925
CALL
American Airlines Group
AAL
$8.22B
| $33.3M | 0.02% |
1,840,600
-977,300
| -35% | -$13.1M |
2014 Q2
48 quarters
|
|
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David Shaw's Q2 2026 Portfolio in Review
As of Q2 2026, David Shaw held 5,360 positions worth $210B, up 26% from $166B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
David Shaw deployed $8.31B of net new capital in Q2 2026, opening 872 new positions and adding to 1,718 existing holdings. Its largest new stake was SpaceX: 5,340,000 shares worth $912M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $2.17B trimmed.
- David Shaw's largest Q2 2026 buy was SpaceX: 5,340,000 shares worth $912M.
- David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.6B increase.
- David Shaw's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.17B.
- David Shaw fully exited Automatic Data Processing in Q2 2026, selling an estimated $241M.
- David Shaw's ten largest holdings make up 15% of its $210B portfolio in Q2 2026.
- David Shaw opened 872 new positions and closed 527 in Q2 2026.
- David Shaw's portfolio value rose 26% quarter-over-quarter to $210B.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.